English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
you are here:

Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Baroda Pioneer Mutual Fund
Equity Holding : 95.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.00%
No of Stocks : 24 (Category Avg - 44.42) | Large Cap Investments : 44.33%| Mid Cap Investments : 7.39% | Small Cap Investments : 5.48% | Other : 37.8%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 24 43.34
Top 5 Stock Weight 58.94% 32.63%
Top 10 Stock Weight 71.9% 49.7%
Top 3 Sector Weight 72.31% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 97087.24 73374.89
Holdings in large cap stocks 44.33% 37.73%
Holdings in mid cap stocks 7.39% 14.7%
Holdings in small cap stocks 5.48% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 732.2 24.02% -0.78% 26.2% (Jul 2025) 19.01% (Oct 2024) 7.70 L 0.00
ICICI Bank Ltd. Private sector bank 527.1 17.29% -1.21% 20.9% (Apr 2025) 17.29% (Sep 2025) 3.91 L 0.00
State Bank Of India Public sector bank 236.6 7.76% 0.39% 7.76% (Sep 2025) 4.24% (Jun 2025) 2.71 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 159.4 5.23% 0.22% 6.63% (Feb 2025) 3.51% (Oct 2024) 80.00 k 4.50 k
Axis Bank Ltd. Private sector bank 141.5 4.64% 0.22% 6.69% (Apr 2025) 4.14% (Jul 2025) 1.25 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 104.6 3.43% 0.32% 5.32% (Jan 2025) 2.4% (Nov 2024) 1.05 L 0.00
Bajaj Finserv Ltd Holding company 85.3 2.80% 1.34% 3.72% (May 2025) 1.01% (Jan 2025) 42.50 k 20.00 k
Aditya Birla Capital Ltd. Life insurance 76 2.49% 0.04% 2.49% (Sep 2025) 0% (Oct 2024) 2.60 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 66.3 2.17% 0.79% 2.17% (Sep 2025) 0% (Oct 2024) 8.50 k 3.00 k
SBI Life Insurance Co Ltd. Life insurance 63.2 2.07% -0.09% 2.19% (Jul 2025) 0% (Oct 2024) 35.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 54.42 732.2 24.02% -0.78% 26.2% (Jul 2025) 19.01% (Oct 2024) 7.70 L 0.00 Other 37.8
ICICI Bank Ltd. Private sector bank 54.42 527.1 17.29% -1.21% 20.9% (Apr 2025) 17.29% (Sep 2025) 3.91 L 0.00 Large Cap 44.33
State Bank Of India Public sector bank 11.59 236.6 7.76% 0.39% 7.76% (Sep 2025) 4.24% (Jun 2025) 2.71 L 0.00 Large Cap 44.33
Kotak Mahindra Bank Ltd. Private sector bank 54.42 159.4 5.23% 0.22% 6.63% (Feb 2025) 3.51% (Oct 2024) 80.00 k 4.50 k Large Cap 44.33
Axis Bank Ltd. Private sector bank 54.42 141.5 4.64% 0.22% 6.69% (Apr 2025) 4.14% (Jul 2025) 1.25 L 0.00 Large Cap 44.33
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.15 104.6 3.43% 0.32% 5.32% (Jan 2025) 2.4% (Nov 2024) 1.05 L 0.00 Other 37.8
Bajaj Finserv Ltd Holding company 2.8 85.3 2.80% 1.34% 3.72% (May 2025) 1.01% (Jan 2025) 42.50 k 20.00 k Other 37.8
Aditya Birla Capital Ltd. Life insurance 6.3 76 2.49% 0.04% 2.49% (Sep 2025) 0% (Oct 2024) 2.60 L 0.00 Mid Cap 7.39
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.17 66.3 2.17% 0.79% 2.17% (Sep 2025) 0% (Oct 2024) 8.50 k 3.00 k Small Cap 5.48
SBI Life Insurance Co Ltd. Life insurance 6.3 63.2 2.07% -0.09% 2.19% (Jul 2025) 0% (Oct 2024) 35.30 k 0.00 Large Cap 44.33
Punjab National Bank Public sector bank 11.59 60.4 1.98% 0.15% 1.98% (Sep 2025) 0% (Oct 2024) 5.35 L 0.00 Large Cap 44.33
Ujjivan Small Finance Bank Ltd. Other bank 3.6 58.4 1.92% 0.26% 1.94% (Jun 2025) 0% (Oct 2024) 12.60 L 1.10 L Other 37.8
HDFC Asset Management Co. Ltd. Asset management company 1.91 58.1 1.91% -0.77% 3% (May 2025) 1.08% (Jan 2025) 10.50 k -4.00 k Large Cap 44.33
Karur Vysya Bank Ltd Private sector bank 54.42 57 1.87% -0.09% 2.08% (Jun 2025) 0% (Oct 2024) 2.70 L 0.00 Small Cap 5.48
Indian Bank Public sector bank 11.59 56.3 1.85% 0.19% 1.85% (Sep 2025) 0% (Oct 2024) 75.00 k 0.00 Mid Cap 7.39
One 97 Communications Ltd. Financial technology (fintech) 2.78 53.9 1.77% 0.22% 2.73% (Dec 2024) 0% (Oct 2024) 48.00 k 10.00 k Other 37.8
HDFC Life Insurance Company Ltd. Life insurance 6.3 53 1.74% -0.09% 1.83% (Aug 2025) 1.15% (Mar 2025) 70.00 k 0.00 Large Cap 44.33
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.15 52.4 1.72% 0.52% 2.33% (Feb 2025) 0.99% (Oct 2024) 32.50 k 7.50 k Other 37.8
ICICI Lombard General Insurance Co Ltd. General insurance 1.71 52 1.71% 0.22% 1.71% (Sep 2025) 1.07% (Jul 2025) 27.50 k 3.50 k Large Cap 44.33
Au Small Finance Bank Ltd. Other bank 3.6 51.2 1.68% -0.02% 2.15% (Oct 2024) 0% (Oct 2024) 70.00 k 0.00 Mid Cap 7.39
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 1.44 43.8 1.44% -0.25% 1.86% (Jun 2025) 0% (Oct 2024) 30.00 k -5.00 k Small Cap 5.48
IDFC First Bank Ltd. Private sector bank 54.42 41.9 1.37% -0.01% 1.39% (Jul 2025) 0% (Oct 2024) 6.00 L 0.00 Mid Cap 7.39
Prudent Corporate Advisory Services Ltd. Financial products distributor 1.13 34.5 1.13% -0.14% 1.63% (May 2025) 0% (Oct 2024) 13.36 k 0.00 Other 37.8
PB Fintech Ltd. Financial technology (fintech) 2.78 30.6 1.01% -1.39% 2.44% (Jul 2025) 0.89% (Jan 2025) 18.00 k -0.22 L Other 37.8
HDB Financial Services Ltd. Non banking financial company (nbfc) 5.15 43.5 0.00% -1.47% - - - - Other 37.8
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDB Financial Services Ltd. Non banking financial company (nbfc) 43.5 0.00% -1.47% 1.47% (Aug 2025) 0% (Oct 2024) 0.00 -55892

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 24.02% 24.80% 26.20% 23.91% 24.82% 25.97% 25.51% 22.83% 21.03% 22.10% 22.00% 19.01% 16.98%
ICICI Bank Ltd. 17.29% 18.50% 19.53% 18.74% 20.03% 20.90% 19.93% 19.45% 19.87% 18.06% 18.12% 19.17% 17.74%
State Bank Of India 7.76% 7.37% 6.61% 4.24% 4.49% 5.11% 4.92% 4.96% 7.26% 6.40% 7.04% 7.32% 6.82%
Axis Bank Ltd. 4.64% 4.42% 4.14% 5.99% 6.37% 6.69% 6.03% 5.55% 5.29% 5.75% 5.56% 6.04% 6.60%
Kotak Mahindra Bank Ltd. 5.23% 5.01% 4.37% 4.33% 4.43% 6.02% 6.40% 6.63% 6.51% 6.16% 4.44% 3.51% 2.77%
Bajaj Finance Ltd. 3.43% 3.11% 2.82% 3.87% 4.05% 4.03% 4.51% 4.85% 5.32% 3.84% 2.40% 2.68% 3.09%
Bajaj Housing Finance Ltd. - - - - - - - - - 1.02% 2.49% 2.62% 6.19%
Bajaj Finserv Ltd 2.80% 1.46% 1.48% 3.54% 3.72% 3.19% 3.00% 2.00% 1.01% 2.76% 2.90% 3.42% 2.70%
Aditya Birla Capital Ltd. 2.49% 2.45% 2.25% 2.15% - - - - - - - - -
HDFC Asset Management Co. Ltd. 1.91% 2.68% 2.76% 2.60% 3.00% 2.04% 2.03% 2.07% 1.08% 1.18% 1.64% 1.79% 1.38%
Power Finance Corporation Ltd. - - - - - 1.98% 1.74% 1.73% 1.97% 2.11% 2.42% 2.01% 1.44%
Muthoot Finance Pvt. Ltd. - - - - - - 1.15% 2.03% 2.11% 2.01% 1.88% 2.01% -
Shriram Finance Ltd. - - - - - - 1.10% 1.25% 1.08% 1.15% 2.36% 2.61% 3.45%
Ujjivan Small Finance Bank Ltd. 1.92% 1.66% 1.72% 1.94% - - - - - - - - -
CRISIL Ltd. - - - - - - - 1.22% 1.62% 1.60% 2.23% 2.42% 1.50%
No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.23% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.23% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 6.92 0.23% 70.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 5.32%
Net Receivables Net Receivables -0.55%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347